BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
ConocoPhillips
COP
|
$2.72M |
| 5 |
Chevron
CVX
|
$2.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $824K | 0.22% | 13,245 +1,902 | +17% | +$118K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $807K | 0.21% | 12,615 +3,505 | +38% | +$224K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $791K | 0.21% | 6,849 +966 | +16% | +$112K |
|
79
Procter & Gamble
PG
$368B
| $767K | 0.2% | 9,758 +670 | +7% | +$52.7K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $760K | 0.2% | 17,586 -334 | -2% | -$14.4K |
|
81
McDonald's
MCD
$224B
| $743K | 0.19% | 7,373 -144 | -2% | -$14.5K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.19% | +10,857 | New | +$730K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.19% | 16,938 +1,101 | +7% | +$46.9K |
|
84
Microsoft
MSFT
$3.77T
| $701K | 0.18% | 16,813 +456 | +3% | +$19K |
|
85
Automatic Data Processing
ADP
$123B
| $680K | 0.18% | +8,567 | New | +$680K |
|
86
Stratasys
SSYS
$906M
| $662K | 0.17% | 5,823 -75 | -1% | -$8.53K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $652K | 0.17% | 5,653 -158 | -3% | -$18.2K |
|
88
Pfizer
PFE
$141B
| $649K | 0.17% | 21,869 +385 | +2% | +$11.4K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $632K | 0.17% | 8,645 -277 | -3% | -$20.3K |
|
90
Coca-Cola
KO
$297B
| $617K | 0.16% | +14,573 | New | +$617K |
|
91
eBay
EBAY
$41.4B
| $603K | 0.16% | +12,045 | New | +$603K |
|
92
Methanex
MEOH
$2.75B
| $595K | 0.16% | 9,639 -149 | -2% | -$9.2K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $595K | 0.16% | +8,004 | New | +$595K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.15% | +8,590 | New | +$563K |
|
95
Chart Industries
GTLS
$8.96B
| $540K | 0.14% | +6,528 | New | +$540K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $538K | 0.14% | 17,375 +4,895 | +39% | +$152K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $535K | 0.14% | 8,595 +2,145 | +33% | +$134K |
|
98
Intel
INTC
$107B
| $531K | 0.14% | 17,206 +645 | +4% | +$19.9K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $510K | 0.13% | 3,249 -200 | -6% | -$31.4K |
|
100
Altria Group
MO
$113B
| $493K | 0.13% | +11,750 | New | +$493K |
|